Foresight Group LTD Liability Partnership Portfolio Holdings by Sector
Foresight Group LTD Liability Partnership
- $645 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI PCH WY RYN 7 stocks |
$368 Million
60.71% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR 2 stocks |
$148 Million
24.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA ARE KRC BXP 4 stocks |
$39.6 Million
6.52% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$29.3 Million
4.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG COLD PLD 3 stocks |
$5.1 Million
0.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH MAA 2 stocks |
$4.14 Million
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT WMS OC 4 stocks |
$3.76 Million
0.62% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO ADC 2 stocks |
$2.58 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR 2 stocks |
$1.49 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL 1 stocks |
$870,510
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$841,519
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$806,193
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$679,325
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$662,998
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$478,122
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|